Quest Partners LLC Portfolio Holdings

Quest Partners LLC

$1.02 Trillion
Q2 2025

Quest Partners LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.02 Trillion distributed in 1984 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $27.6B, Ishares Barclays 3 7 Yr Treas with a value of $5.86B, Schwab Intermediate Term Us Tr with a value of $5.87B, Spdr Ser Tr Spdr Portfolio Int with a value of $5.87B, and Vanguard Intermediate Term Tre with a value of $5.87B.

Examining the 13F form we can see an increase of $98.2B in the current position value, from $920B to 1.02T.

Quest Partners LLC is based out at New York, NY

Below you can find more details about Quest Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Trillion

Financial Services: $219 Billion

Industrials: $142 Billion

Technology: $115 Billion

Consumer Cyclical: $96.4 Billion

Healthcare: $85.3 Billion

Real Estate: $74.4 Billion

ETFs: $58.2 Billion

Consumer Defensive: $44.9 Billion

Other: $141 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TPG Tpg Inc. Financial Services	$4.03B	$301 Million 0.03% of portfolio	5,746	Q2 2025 Added 2.39%
TMDX Trans Medics Group, Inc. Healthcare	$3.82B	$261 Million 0.03% of portfolio	1,950	Q2 2025 Added 51.4%
THS Tree House Foods, Inc. Consumer Defensive	$1.07B	$313 Million 0.03% of portfolio	16,120	Q2 2025 Added 47.66%
TFC Truist Financial Corp Financial Services	$58.2B	$314 Million 0.03% of portfolio	7,304	Q2 2025 Added 39.23%
TWLO Twilio Inc Communication Services	$19.3B	$260 Million 0.03% of portfolio	2,092	Q2 2025 Added 45.18%
TWST Twist Bioscience Corp Healthcare	$1.85B	$274 Million 0.03% of portfolio	7,454	Q2 2025 Added 22.98%
RARE Ultragenyx Pharmaceutical Inc. Healthcare	$2.41B	$278 Million 0.03% of portfolio	7,642	Q2 2025 Reduced 30.01%
UAA Under Armour, Inc. Consumer Cyclical	$892M	$278 Million 0.03% of portfolio	40,681	Q1 2025 New
USLM United States Lime & Minerals Inc Basic Materials	$768M	$273 Million 0.03% of portfolio	2,740	Q2 2025 Reduced 56.2%
UTHR United Therapeutics Corp Healthcare	$19.2B	$332 Million 0.03% of portfolio	1,155	Q2 2025 Reduced 31.0%
UTL Unitil Corp Utilities	$800M	$351 Million 0.03% of portfolio	6,722	Q2 2025 Added 285.88%
UVV Universal Corp Consumer Defensive	$1.31B	$310 Million 0.03% of portfolio	5,328	Q2 2025 New
OLED Universal Display Corp Pa Technology	$7.15B	$317 Million 0.03% of portfolio	2,053	Q2 2025 Added 73.98%
UPWK Upwork, Inc Industrials	$2.19B	$348 Million 0.03% of portfolio	25,913	Q2 2025 Added 371.57%
UE Urban Edge Properties Real Estate	$2.35B	$328 Million 0.03% of portfolio	17,551	Q2 2025 Added 314.92%
USNA Usana Health Sciences Inc Consumer Defensive	$397M	$279 Million 0.03% of portfolio	9,146	Q2 2025 Added 168.05%
VVV Valvoline Inc Energy	$6.18B	$346 Million 0.03% of portfolio	9,132	Q2 2025 Reduced 81.46%
VERX Vertex, Inc. Technology	$1.24B	$343 Million 0.03% of portfolio	9,718	Q2 2025 Reduced 42.86%
VFC V F Corp Consumer Cyclical	$5.94B	$276 Million 0.03% of portfolio	23,523	Q2 2025 Added 1,379.43%
VICR Vicor Corp Technology	$1.87B	$290 Million 0.03% of portfolio	6,388	Q2 2025 Added 1,313.27%
VSCO Victoria'S Secret & Co. Consumer Cyclical	$2.56B	$293 Million 0.03% of portfolio	15,844	Q2 2025 Added 41.3%
VC Visteon Corp Consumer Cyclical	$3.29B	$268 Million 0.03% of portfolio	2,868	Q2 2025 Reduced 65.64%
VMC Vulcan Materials CO Basic Materials	$39.5B	$301 Million 0.03% of portfolio	1,153	Q2 2025 Reduced 81.05%
WAL Western Alliance Bancorporation Financial Services	$8.3B	$277 Million 0.03% of portfolio	3,550	Q2 2025 Added 58.62%
WU Western Union CO Financial Services	$3.14B	$350 Million 0.03% of portfolio	41,613	Q2 2025 Added 267.83%
WST West Pharmaceutical Services Inc Healthcare	$20.7B	$255 Million 0.03% of portfolio	1,166	Q2 2025 Added 46.85%
WHR Whirlpool Corp Consumer Cyclical	$4.06B	$264 Million 0.03% of portfolio	2,606	Q2 2025 Added 117.71%
WGO Winnebago Industries Inc Consumer Cyclical	$931M	$302 Million 0.03% of portfolio	10,398	Q2 2025 Added 644.31%
WRLD World Acceptance Corp Financial Services	$1.11B	$311 Million 0.03% of portfolio	1,885	Q2 2025 Reduced 33.7%
WSFS Wsfs Financial Corp Financial Services	$3.26B	$276 Million 0.03% of portfolio	5,012	Q2 2025 Added 217.22%
XHR Xenia Hotels & Resorts, Inc. Real Estate	$1.52B	$345 Million 0.03% of portfolio	27,420	Q2 2025 Added 1.65%
ZD Ziff Davis, Inc. Communication Services	$1.72B	$267 Million 0.03% of portfolio	8,837	Q2 2025 New
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$21.5B	$263 Million 0.03% of portfolio	2,882	Q2 2025 Reduced 43.71%
ACVA Acv Auctions Inc. Consumer Cyclical	$1.05B	$237 Million 0.02% of portfolio	14,594	Q2 2025 Added 118.24%
ADTN Adtran Inc Technology	$711M	$163 Million 0.02% of portfolio	18,174	Q2 2025 Reduced 30.75%
ACM Aecom Industrials	$18.7B	$245 Million 0.02% of portfolio	2,173	Q2 2025 Reduced 89.94%
AKAM Akamai Technologies Inc Technology	$14.4B	$182 Million 0.02% of portfolio	2,282	Q2 2025 Added 333.84%
AAL American Airlines Group Inc. Industrials	$7.17B	$188 Million 0.02% of portfolio	16,743	Q2 2025 Reduced 8.24%
COLD Americold Realty Trust Real Estate	$3.65B	$155 Million 0.02% of portfolio	9,334	Q2 2025 Added 7.28%
APG A Pi Group Corp Industrials	$8.14B	$223 Million 0.02% of portfolio	4,366	Q2 2025 Added 30.91%
Apogee Therapeutics Inc	-	$220 Million 0.02% of portfolio	-	Q2 2025 Added 344.61%
ARI Apollo Commercial Real Estate Finance, Inc. Real Estate	$1.43B	$247 Million 0.02% of portfolio	25,505	Q2 2025 Added 124.81%
AAOI Applied Optoelectronics, Inc. Technology	$931M	$179 Million 0.02% of portfolio	6,952	Q2 2025 Added 202.66%
APP App Lovin Corp Technology	$161B	$179 Million 0.02% of portfolio	510	Q2 2025 Added 1,143.9%
ARCB Arcbest Corp Industrials	$1.85B	$230 Million 0.02% of portfolio	2,989	Q2 2025 New
ARQT Arcutis Biotherapeutics, Inc. Healthcare	$1.26B	$167 Million 0.02% of portfolio	11,921	Q2 2025 Added 101.13%
ARLO Arlo Technologies, Inc. Industrials	$1.58B	$228 Million 0.02% of portfolio	13,425	Q2 2025 New
ASAN Asana, Inc. Technology	$1.84B	$197 Million 0.02% of portfolio	14,611	Q2 2025 Added 491.54%
ASTS Ast Space Mobile, Inc. Communication Services	$4.37B	$183 Million 0.02% of portfolio	3,906	Q2 2025 Added 108.99%
ATNI Atn International, Inc. Communication Services	$236M	$159 Million 0.02% of portfolio	9,777	Q2 2025 Added 10.74%

Summary

Portfolio
No. of Stocks 1,984
Current Value $1.02 Trillion
Prior Value $920 Billion
Filing
Period Q2 2025
Filing Date July 31, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 183 stocks
Additional Purchases 954 stocks
Sold out of 0 stocks
Reduced holdings in 714 stocks

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Quest Partners LLC Portfolio Holdings